Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,847 | 06/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,165 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 82,847 | 06/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 65,900 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,847 | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 75,204 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 82,847 | 09/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,332 | |||||||
10/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,200 | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,721 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 82,847 | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,966 | |||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,921 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,094 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 74,888 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 33,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:16:52 PM. |